SIF performance
Monitor and analyse NAV returns for Special Investment Funds across all tracked AMCs — since inception, 3-month, and 1-month.
AMC | CATEGORY | INCEPTION | NAV | ACTIONS | ||||
|---|---|---|---|---|---|---|---|---|
| Edelweiss Mutual Fund | Altiva | 2025-10-01 | — | — | — | — | ||
| Edelweiss Mutual Fund | Altiva | 2026-05-18 | — | — | — | — | ||
| Aditya Birla Captial AMC | Apex | 2026-03-06 | — | — | — | — | ||
| Union Mutual Fund | Arthaya | 2026-05-04 | — | — | — | — | ||
| Bandhan Mutual Fund | Arudha | 2026-01-09 | — | — | — | — | ||
| Bandhan Mutual Fund | Arudha | 2026-04-13 | — | — | — | — | ||
| ITI Mutual Fund | Diviniti | 2025-11-10 | — | — | — | — | Link not available | |
| 360 ONE Asset | Dyna | 2026-02-06 | — | — | — | — | ||
| 360 ONE Asset | Dyna | 2026-03-06 | — | — | — | — | ||
| 360 ONE Asset | Dyna | 2026-06-05 | — | — | — | — | Link not available | |
| Kotak Mahindra Mutual Fund | Infinity | 2026-06-29 | — | — | — | — | ||
| ICICI Prudential Mutual Fund | iSIF | 2026-01-16 | — | — | — | — | ||
| ICICI Prudential Mutual Fund | iSIF | 2026-01-16 | — | — | — | — | ||
| ICICI Prudential Mutual Fund | iSIF | 2026-06-10 | — | — | — | — | ||
| ICICI Prudential Mutual Fund | iSIF | 2026-05-19 | — | — | — | — | ||
| SBI Mutual Fund | Magnum | 2025-10-01 | — | — | — | — | ||
| Mirae Asset Mutual Fund | Platinum | 2026-05-20 | — | — | — | — | ||
| Jio BlackRock Mutual Fund | Prism | 2026-07-13 | — | — | — | — | ||
| quant Mutual Fund | qsif | 2025-09-17 | — | — | — | — | ||
| quant Mutual Fund | qsif | 2025-10-25 | — | — | — | — | ||
| quant Mutual Fund | qsif | 2025-10-24 | — | — | — | — | ||
| quant Mutual Fund | qsif | 2026-04-15 | — | — | — | — | ||
| quant Mutual Fund | qsif | 2026-04-02 | — | — | — | — | ||
| HSBC Mutual Fund | RedHex | 2026-06-02 | — | — | — | — | Link not available | |
| Franklin Templeton Mutual Fund | Sapphire | 2026-04-10 | — | — | — | — | ||
| Tata Mutual Fund | Titanium | 2025-11-24 | — | — | — | — | ||
| Tata Mutual Fund | Titanium | 2026-03-27 | — | — | — | — | ||
| The Wealth Company Mutual Fund | WSIF | 2026-04-15 | — | — | — | — | ||
| The Wealth Company Mutual Fund | WSIF | 2026-04-15 | — | — | — | — |
Altiva
Edelweiss Mutual Fund
Hybrid Long-Short FundSince Inc
—Inception
2025-10-01
NAV
—
1M
—3M
—Altiva
Edelweiss Mutual Fund
Equity Ex-Top 100 Long-Short FundSince Inc
—Inception
2026-05-18
NAV
—
1M
—3M
—Apex
Aditya Birla Captial AMC
Hybrid Long-Short FundSince Inc
—Inception
2026-03-06
NAV
—
1M
—3M
—Arthaya
Union Mutual Fund
Equity Long-Short FundSince Inc
—Inception
2026-05-04
NAV
—
1M
—3M
—Arudha
Bandhan Mutual Fund
Hybrid Long-Short FundSince Inc
—Inception
2026-01-09
NAV
—
1M
—3M
—Arudha
Bandhan Mutual Fund
Equity Long-Short FundSince Inc
—Inception
2026-04-13
NAV
—
1M
—3M
—Diviniti
ITI Mutual Fund
Equity Long-Short FundSince Inc
—Inception
2025-11-10
NAV
—
1M
—3M
—Dyna
360 ONE Asset
Equity Long-Short FundSince Inc
—Inception
2026-02-06
NAV
—
1M
—3M
—Dyna
360 ONE Asset
Active Asset Allocator Long-Short FundSince Inc
—Inception
2026-03-06
NAV
—
1M
—3M
—Dyna
360 ONE Asset
Equity Ex-Top 100 Long-Short FundSince Inc
—Inception
2026-06-05
NAV
—
1M
—3M
—Infinity
Kotak Mahindra Mutual Fund
Hybrid Long-Short FundSince Inc
—Inception
2026-06-29
NAV
—
1M
—3M
—iSIF
ICICI Prudential Mutual Fund
Hybrid Long-Short FundSince Inc
—Inception
2026-01-16
NAV
—
1M
—3M
—iSIF
ICICI Prudential Mutual Fund
Equity Ex-Top 100 Long-Short FundSince Inc
—Inception
2026-01-16
NAV
—
1M
—3M
—iSIF
ICICI Prudential Mutual Fund
Equity Long-Short FundSince Inc
—Inception
2026-06-10
NAV
—
1M
—3M
—iSIF
ICICI Prudential Mutual Fund
Active Asset Allocator Long-Short FundSince Inc
—Inception
2026-05-19
NAV
—
1M
—3M
—Magnum
SBI Mutual Fund
Hybrid Long-Short FundSince Inc
—Inception
2025-10-01
NAV
—
1M
—3M
—Platinum
Mirae Asset Mutual Fund
Hybrid Long-Short FundSince Inc
—Inception
2026-05-20
NAV
—
1M
—3M
—Prism
Jio BlackRock Mutual Fund
Hybrid Long-Short FundSince Inc
—Inception
2026-07-13
NAV
—
1M
—3M
—qsif
quant Mutual Fund
Equity Long-Short FundSince Inc
—Inception
2025-09-17
NAV
—
1M
—3M
—qsif
quant Mutual Fund
Hybrid Long-Short FundSince Inc
—Inception
2025-10-25
NAV
—
1M
—3M
—qsif
quant Mutual Fund
Equity Ex-Top 100 Long-Short FundSince Inc
—Inception
2025-10-24
NAV
—
1M
—3M
—qsif
quant Mutual Fund
Sector Rotation Long-Short FundSince Inc
—Inception
2026-04-15
NAV
—
1M
—3M
—qsif
quant Mutual Fund
Active Asset Allocator Long-Short FundSince Inc
—Inception
2026-04-02
NAV
—
1M
—3M
—RedHex
HSBC Mutual Fund
Hybrid Long-Short FundSince Inc
—Inception
2026-06-02
NAV
—
1M
—3M
—Sapphire
Franklin Templeton Mutual Fund
Equity Long-Short FundSince Inc
—Inception
2026-04-10
NAV
—
1M
—3M
—Titanium
Tata Mutual Fund
Hybrid Long-Short FundSince Inc
—Inception
2025-11-24
NAV
—
1M
—3M
—Titanium
Tata Mutual Fund
Equity Long-Short FundSince Inc
—Inception
2026-03-27
NAV
—
1M
—3M
—WSIF
The Wealth Company Mutual Fund
Equity Long-Short FundSince Inc
—Inception
2026-04-15
NAV
—
1M
—3M
—WSIF
The Wealth Company Mutual Fund
Equity Ex-Top 100 Long-Short FundSince Inc
—Inception
2026-04-15
NAV
—
1M
—3M
—